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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$8.28B
AUM Growth
-$2.08B
Cap. Flow
-$2.16B
Cap. Flow %
-26.12%
Top 10 Hldgs %
11.07%
Holding
3,887
New
1,000
Increased
869
Reduced
1,033
Closed
963

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$26.4M
3
ACN icon
Accenture
ACN
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
MU icon
Micron Technology
MU
+$53.6M
3
MSFT icon
Microsoft
MSFT
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 2.89%
3 Healthcare 2.83%
4 Communication Services 2.59%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
2276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$220K ﹤0.01%
1,865
+1,111
+147% +$162K
HRL icon
2277
Hormel Foods
HRL
$14.1B
$220K ﹤0.01%
7,200
-4,526
-39% -$152K
PLUG icon
2278
PUT
Plug Power
PLUG
$2.73B
$219K ﹤0.01%
94,200
+35,300
+60% +$101K
CEVA icon
2279
CEVA Inc
CEVA
$883M
$219K ﹤0.01%
+11,363
New +$230K
OWL icon
2280
Blue Owl Capital
OWL
$6.63B
$219K ﹤0.01%
+12,335
New +$226K
OM icon
2281
Outset Medical
OM
$87.5M
$219K ﹤0.01%
3,787
-534
-12% -$26.2K
HUN icon
2282
PUT
Huntsman Corp
HUN
$2B
$219K ﹤0.01%
+9,600
New +$234K
VNO icon
2283
PUT
Vornado Realty Trust
VNO
$7.54B
$218K ﹤0.01%
8,300
-300
-3% -$7.67K
BPOP icon
2284
Popular Inc
BPOP
$11.1B
$218K ﹤0.01%
2,467
-151
-6% -$13.1K
TME icon
2285
Tencent Music
TME
$15.6B
$218K ﹤0.01%
+15,491
New +$208K
TNDM icon
2286
CALL
Tandem Diabetes Care
TNDM
$1.22B
$218K ﹤0.01%
5,400
-9,600
-64% -$401K
EVRG icon
2287
Evergy
EVRG
$19.7B
$218K ﹤0.01%
4,107
+147
+4% +$7.82K
ILF icon
2288
iShares Latin America 40 ETF
ILF
$3.79B
$217K ﹤0.01%
+8,769
New +$237K
GOVT icon
2289
iShares US Treasury Bond ETF
GOVT
$43.9B
$217K ﹤0.01%
+9,613
New +$216K
CNP icon
2290
CALL
CenterPoint Energy
CNP
$29B
$217K ﹤0.01%
+7,000
New +$207K
IDU icon
2291
iShares US Utilities ETF
IDU
$1.39B
$217K ﹤0.01%
+2,467
New +$217K
ATI icon
2292
PUT
ATI
ATI
$25.5B
$216K ﹤0.01%
3,900
-1,200
-24% -$67.2K
AGO icon
2293
Assured Guaranty
AGO
$3.79B
$216K ﹤0.01%
2,798
+230
+9% +$18K
NXST icon
2294
PUT
Nexstar Media Group
NXST
$5.92B
$216K ﹤0.01%
1,300
-3,300
-72% -$536K
JDST icon
2295
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$216K ﹤0.01%
280
+24
+9% +$18.9K
ASAN icon
2296
CALL
Asana
ASAN
$1.89B
$215K ﹤0.01%
15,400
-10,400
-40% -$148K
HBAN icon
2297
Huntington Bancshares
HBAN
$35B
$215K ﹤0.01%
16,324
-36,048
-69% -$485K
GPK icon
2298
Graphic Packaging
GPK
$3.45B
$215K ﹤0.01%
+8,208
New +$227K
BYD icon
2299
PUT
Boyd Gaming
BYD
$6.78B
$215K ﹤0.01%
3,900
-1,300
-25% -$74.2K
ZBH icon
2300
Zimmer Biomet
ZBH
$18.5B
$215K ﹤0.01%
+1,978
New +$233K
90 91
92
93 94

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
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Two Sigma Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Securities held 3,887 positions worth $8.28B, down 20% from $10.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Two Sigma Securities withdrew a net $2.16B in Q2 2024, closing 963 positions and reducing 1,033 holdings. Its most notable exit was Nike, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $24.8M.

  • Two Sigma Securities's largest Q2 2024 buy was Accenture: 81,773 shares worth $24.8M.
  • Two Sigma Securities added most to NVIDIA in Q2 2024, an estimated $71.1M increase.
  • Two Sigma Securities's biggest Q2 2024 reduction was Amazon, cutting an estimated $55.1M.
  • Two Sigma Securities fully exited Nike in Q2 2024, selling an estimated $17.5M.
  • Two Sigma Securities's ten largest holdings make up 11% of its $8.28B portfolio in Q2 2024.
  • Two Sigma Securities opened 1,000 new positions and closed 963 in Q2 2024.
  • Two Sigma Securities's portfolio value fell 20% quarter-over-quarter to $8.28B.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.